TWM

TopTier Wealth Management Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$608K
3
+$587K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$544K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$366K

Top Sells

1
+$463K
2
+$208K
3
+$196K
4
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$170K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$133K

Sector Composition

1 Technology 3.96%
2 Industrials 1.11%
3 Consumer Discretionary 1.08%
4 Healthcare 1.08%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$732K 0.45%
12,908
-42
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$924M
$730K 0.45%
17,873
-78
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$730K 0.45%
9,980
+29
DAUG icon
54
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$682K 0.42%
15,649
MAGS icon
55
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.74B
$663K 0.41%
11,435
+204
KDEC
56
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.9M
$651K 0.4%
25,324
-21
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$621K 0.38%
11,180
-1,709
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$593K 0.36%
11,773
+1,219
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$108B
$592K 0.36%
2,754
META icon
60
Meta Platforms (Facebook)
META
$1.6T
$581K 0.36%
1,015
+19
OMFL icon
61
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$539K 0.33%
8,973
-8
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$537K 0.33%
2,296
-4
DOL icon
63
WisdomTree True Developed International Fund
DOL
$825M
$523K 0.32%
7,695
+8
ET icon
64
Energy Transfer Partners
ET
$67.1B
$523K 0.32%
27,091
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$518K 0.32%
12,913
+9
UNH icon
66
UnitedHealth
UNH
$346B
$498K 0.31%
1,842
-213
BOCT icon
67
Innovator US Equity Buffer ETF October
BOCT
$298M
$498K 0.31%
10,379
-1
BJUL icon
68
Innovator US Equity Buffer ETF July
BJUL
$274M
$492K 0.3%
9,898
-31
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$902M
$478K 0.29%
11,980
-85
AMZN icon
70
Amazon
AMZN
$2.9T
$470K 0.29%
2,258
+179
KAUG
71
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.6M
$468K 0.29%
17,457
-95
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$467K 0.29%
11,725
-11,758
IVOV icon
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$460K 0.28%
4,511
MSFT icon
74
Microsoft
MSFT
$3.07T
$455K 0.28%
1,229
+147
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$444K 0.27%
9,669
-126
1 2
3
4 5